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HA
Heartland Advisors Portfolio holdings
AUM
$1.96B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.73B
AUM Growth
+$144M
(+9.1%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
237
New
15
Increased
93
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$24.7M |
| 2 |
CGAU
Centerra Gold
CGAU
|
+$15.9M |
| 3 |
Perrigo
PRGO
|
+$13.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.43M |
| 5 |
NOV
NOV
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$18M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$6.49M |
| 3 |
WRK
WestRock Company
WRK
|
+$6.45M |
| 4 |
Pentair
PNR
|
+$6.23M |
| 5 |
Royal Gold
RGLD
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.05% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Royal Gold
RGLD
$17.2B
| – | – |
-51,332
| Closed | -$5.52M |
|
227
Regal Rexnord
RRX
$13.5B
| – | – |
-13,178
| Closed | -$1.88M |
|
|
SCHW
228
Charles Schwab
SCHW
$181B
| – | – |
-58,423
| Closed | -$3.81M |
|
229
UMB Financial
UMBF
$11.1B
| – | – |
-25,000
| Closed | -$2.31M |
|
|
USAS
230
Americas Gold and Silver
USAS
$1.33B
| – | – |
-389,840
| Closed | -$2.19M |
|
231
Verizon
VZ
$193B
| – | – |
-17,763
| Closed | -$1.03M |
|
232
Western Union
WU
$2.4B
| – | – |
-113,714
| Closed | -$2.8M |
|
|
SCNX
233
Scienture Holdings
SCNX
$15.5M
| – | – |
-16,613
| Closed | -$1.31M |
|
|
ALBO
234
DELISTED
Albireo Pharma Inc
ALBO
| – | – |
-70,000
| Closed | -$2.47M |
|
|
SREV
235
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-600,000
| Closed | -$882K |
|
|
CNBKA
236
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-69,600
| Closed | -$6.49M |
|
|
SMTX
237
DELISTED
SMTC Corporation
SMTX
| – | – |
-154,964
| Closed | -$931K |
|
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Heartland Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Heartland Advisors held 237 positions worth $1.73B, up 9.1% from $1.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Heartland Advisors deployed $91.6M of net new capital in Q2 2021, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was Haemonetics: 349,042 shares worth $23.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BRC Group Holdings, an estimated $18M trimmed.
- Heartland Advisors's largest Q2 2021 buy was Haemonetics: 349,042 shares worth $23.3M.
- Heartland Advisors added most to Perrigo in Q2 2021, an estimated $13.3M increase.
- Heartland Advisors's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $18M.
- Heartland Advisors fully exited Century Bancorp Inc/Mass in Q2 2021, selling an estimated $6.49M.
- Heartland Advisors's ten largest holdings make up 13% of its $1.73B portfolio in Q2 2021.
- Heartland Advisors opened 15 new positions and closed 20 in Q2 2021.
- Heartland Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.73B.
Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.